Foods & Inns Limited
Foods and Inns Limited manufactures and sells various processed fruits and vegetables, pulps, purees, spices, spray-dried powders, and frozen food in India and internationally. The company offers aseptic fruit and vegetable purees and concentrates; canned products, such as ready-to-eat fruits and vegetables; frozen fruits, vegetables, snacks, and flatbreads; and spray-dried powders. It also provi… Read more
Foods & Inns Limited (FOODSIN) - Total Liabilities
Latest total liabilities as of September 2025: ₹8.86 Billion INR
Based on the latest financial reports, Foods & Inns Limited (FOODSIN) has total liabilities worth ₹8.86 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Foods & Inns Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Foods & Inns Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foods & Inns Limited Competitors by Total Liabilities
The table below lists competitors of Foods & Inns Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Acquisition Ventures Corp
NASDAQ:WAVS
|
USA | $3.98 Million |
|
Cell MedX Corp
OTCQB:CMXC
|
USA | $1.02 Million |
|
Topview Optronics Corporation
TWO:6556
|
Taiwan | NT$472.37 Million |
|
Union Materials Corp
KO:047400
|
Korea | ₩123.97 Billion |
|
HYUNDAI BIOLAND Co.Ltd
KQ:052260
|
Korea | ₩27.91 Billion |
|
Development Advance Solution Co Ltd
KO:058730
|
Korea | ₩177.72 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Foods & Inns Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Foods & Inns Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foods & Inns Limited (2006–2025)
The table below shows the annual total liabilities of Foods & Inns Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹7.51 Billion | +19.47% |
| 2024-03-31 | ₹6.29 Billion | +26.01% |
| 2023-03-31 | ₹4.99 Billion | +32.26% |
| 2022-03-31 | ₹3.77 Billion | +54.01% |
| 2021-03-31 | ₹2.45 Billion | +1.89% |
| 2020-03-31 | ₹2.40 Billion | +25.91% |
| 2019-03-31 | ₹1.91 Billion | -37.28% |
| 2018-03-31 | ₹3.04 Billion | +12.57% |
| 2017-03-31 | ₹2.70 Billion | +6.21% |
| 2016-03-31 | ₹2.55 Billion | +11.42% |
| 2015-03-31 | ₹2.28 Billion | -12.20% |
| 2014-03-31 | ₹2.60 Billion | +14.43% |
| 2013-03-31 | ₹2.27 Billion | +8.79% |
| 2012-03-31 | ₹2.09 Billion | -31.92% |
| 2010-03-31 | ₹3.07 Billion | +48.23% |
| 2009-03-31 | ₹2.07 Billion | +18.24% |
| 2008-03-31 | ₹1.75 Billion | +73.72% |
| 2007-03-31 | ₹1.01 Billion | +44.39% |
| 2006-03-31 | ₹698.47 Million | -- |